Quarterly report pursuant to Section 13 or 15(d)

SCHEDULE OF RELATED PARTY NOTES PAYABLE (Details)

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SCHEDULE OF RELATED PARTY NOTES PAYABLE (Details) - USD ($)
 3 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Feb. 03, 2022
Related Party [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Notes payable - related party $ 3,280,702 $ 3,460,815  
Quinten Beasley [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Interest rate 10.00%    
Date of maturity Oct. 14, 2016    
Notes payable - related party $ 5,000 5,000  
Blue Sky Resources [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Interest rate 3.50%    
Date of maturity Dec. 31, 2021    
Notes payable - related party $ 178,923 178,923  
Blue Sky Resources One [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Interest rate 10.00%    
Date of maturity Dec. 31, 2021    
Notes payable - related party $ 150,000 150,000  
Blue Sky Resources Two [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Interest rate 10.00%    
Date of maturity Dec. 31, 2022    
Notes payable - related party $ 2,085,432 2,085,432  
Ivar Siem [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Interest rate [1] 9.00%    
Date of maturity [1] Dec. 31, 2021    
Notes payable - related party [1] $ 278,435 278,435  
Mark Allen [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Interest rate [2] 9.00%    
Date of maturity [2] Sep. 02, 2021    
Notes payable - related party [2] $ 55,000 55,000  
Mark Allen One [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Interest rate [3] 12.00%    
Date of maturity [3] Jun. 30, 2020    
Notes payable - related party [3] $ 200,000 200,000  
Mark Allen Two [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Interest rate [4] 9.00%    
Date of maturity [4] Jun. 30, 2021    
Notes payable - related party [4] $ 61,012 241,125  
Joel Oppenheim [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Interest rate 10.00%    
Date of maturity Dec. 31, 2021    
Notes payable - related party $ 266,900 $ 266,900 $ 150,000
[1] On August 15, 2019, the Company entered into a loan agreement in the amount of $75,000 with Ivar Siem, a member of the Board of Directors. The note bears interest at an interest rate of 12% per annum with a four (4) month maturity. On December 4, 2019, the Company entered into a loan agreement in the amount of $100,000 with Ivar Siem. The note bears interest at an interest rate of 12% per annum with a six (6) month maturity. At the maturity date, the noteholder has the right to collect the principal plus interest or convert into 1,250,000 shares of common stock at $0.08 per share. In addition, if converted, the noteholder will also receive 5,000,000 warrants at an exercise price of $0.10 per share, vesting immediately with a 36-month expiration period. On February 28, 2020, the Company entered into a $50,000 loan agreement with Ivar Siem. The note does not bear any interest (0% interest rate) and is due on demand. The note includes warrants to purchase 200,000 shares of common stock (the “Loan Warrants”), at an exercise price of $0.10 per share in Canadian dollars and expired on March 1, 2022. The warrants were issued on January 1, 2021. On January 1, 2021, the Company entered into an amended loan agreement in the amount of $278,435, which combined the three previous loans, along with accrued interest. The note bears an interest rate of 9% per annum and matured on December 21, 2021.
[2] On April 15, 2020, the Company entered into an agreement with Mark Allen, that included a funding clause where the Company borrowed $55,000 from Mr. Allen, the Company’s Chief Executive Officer. The note bears interest at an interest rate of 9% per annum and matured on September 2, 2021.
[3] During 2019, the Company entered into a loan agreement in the amount of $200,000 with Mark Allen. The note bears interest at an interest rate of 12% per annum and matured on June 30, 2020. At the maturity date, the note holder has the right to collect the principal plus interest or convert into 2,500,000 shares of common stock at $0.08 per share. In addition, upon conversion, the note holder will also receive 10,000,000 warrants at an exercise price of $0.10 per share, vesting immediately with a 36-month expiration period.
[4] On January 3, 2020, the Company entered into a loan agreement in the amount of $100,000 with Mark Allen. The note bears interest at an interest rate of 10% per annum and matured on June 1, 2020, with warrants to purchase 400,000 shares of common stock (the “Loan Warrants”), at an exercise price of $0.10 per share in Canadian dollars and expire on January 3, 2023. The fair value of issued warrants were recorded as a debt discount of $31,946 and monthly amortization of $1,775. On February 14, 2020, the Company entered into a loan agreement in the amount of $125,000 with Mark Allen. The note bears interest at an interest rate of 10% per annum and matures on June 1, 2020, with warrants to purchase 750,000 shares of common stock (the “Loan Warrants”), at an exercise price of $0.10 per share in Canadian dollars and expired on February 14, 2022. The fair value of issued warrants were recorded as a debt discount of $38,249 and monthly amortization of $1,903. On January 1, 2021, the Company entered into an amended loan agreement in the amount of $245,938, which combined the two previous loans, along with accrued interest. The note bears an interest rate of 9% and matured on June 30, 2021. A payment of $196,344 was made on this note in the first quarter of 2023, applied to accrued interest first and then principal.